BondBloxx ETF Trust BondBloxx Private Credit CLO ETF

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About PCMM

PCMM is an actively managed fund that seeks capital preservation and current income. The fund invests in a pool of loans to private, middle market companies. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
81
Number of holdings81
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of July 20, 2026
Securitized Bonds95.48%
Cash & Equivalents4.13%
Corporate Bonds0.39%

Top 10 Holdings (30.23% of total assets)

As of July 20, 2026
NameSymbol% Assets
ANTARES CLO 2023-1 LTD 5.52%5.14%
Woodmont 2017-1 Trust 5.37%4.45%
MONROE CAPITAL MML CLO XIV LTD 5.92%3.10%
LAKE SHORE MM CLO 2021-4R LTD 5.45%2.63%
BCC MIDDLE MARKET CLO 2023-2 LLC 5.08%2.58%
Cerberus Loan Funding 53 LLC 5.23%2.57%
GOLUB CAP PARTNERS CLO 47M-R 7.71%2.56%
Woodmont 2022-10 Trust 5.85%2.54%
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25%2.34%
IVY Hill Middle Market Credit Fund XII Ltd. 5.38%2.32%

PCMM Key Statistics

AUM
194.97M
AUM194.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.30
30-Day yield6.30
Average volume
17.61K
Average volume17.61K
High today
$49.90
High today$49.90
Low today
$49.65
Low today$49.65
Open price
$49.71
Open price$49.71
Volume
14.30K
Volume14.30K
52 Week high
$51.09
52 Week high$51.09
52 Week low
$48.86
52 Week low$48.86
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 195.61M, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) trades at $49.72.

During the trading session on 2026-07-21, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) shares reached a daily high of $49.90 and a low of $49.65. At a current price of $49.72, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading volume for BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) stock has reached 14.3K, versus its average volume of 17.61K.

The stock's 52-week range extends from a low of $48.86 to a high of $51.09.

The stock's 52-week range extends from a low of $48.86 to a high of $51.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.